Mosaic Quarterly Cash Flow Statement
NYSE: MOSBasic MaterialsAgricultural InputsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mosaic free cash flow
In the quarter ended Jun 30, 2026, Mosaic generated $167.4 million of operating cash flow and spent $320.3 million on capital expenditures. That left free cash flow of -$152.9 million, a free-cash-flow margin of -5.4% of revenue. Free cash flow was down 150.1% from the prior year's $304.9 million.
Mosaic returned $69.9 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Mosaic cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -265.50M | -254.50M | -518.40M | 424.10M | 419.70M | 250.00M | 165.70M | 130.70M | -150.90M | 56.50M | 368.00M | 3.10M |
| Net Income growth (YoY) | -163.26% | -201.80% | -412.85% | +224.48% | — | +342.48% | -54.97% | +4116.13% | -139.80% | -87.69% | -30.37% | -99.64% |
| Depreciation & Amortization | 292.10M | 316.60M | 268.20M | 277.00M | 261.70M | 243.00M | 282.10M | 237.90M | 264.40M | 241.10M | 257.70M | 238.70M |
| Stock-Based Compensation | 7.80M | 10.30M | 6.50M | 6.50M | 8.40M | 9.30M | 5.10M | 5.50M | 11.90M | 9.30M | 6.00M | 6.00M |
| Change in Working Capital | -168.10M | -21.50M | -362.40M | -574.60M | 300.90M | -325.20M | 31.00M | 183.20M | 270.40M | -463.50M | 149.30M | 195.40M |
| Operating Cash Flow | 167.40M | 104.20M | -56.10M | 228.50M | 609.50M | 42.90M | 219.30M | 312.90M | 847.00M | -80.00M | 538.10M | 647.40M |
| Capital Expenditures | -320.30M | -356.80M | -349.60M | -364.40M | -304.60M | -340.80M | -294.10M | -240.80M | -333.90M | -383.00M | -358.90M | -411.70M |
| Investing Cash Flow | -298.10M | -369.00M | -287.30M | -362.90M | -318.50M | -340.80M | -276.50M | -247.70M | -349.00M | -387.80M | -362.20M | -422.10M |
| Dividends Paid | -69.90M | -70.80M | -69.90M | -69.50M | -70.10M | -70.90M | -66.50M | -66.80M | -67.70M | -69.70M | -65.10M | -66.40M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -25.00M | -50.00M | -52.00M | -108.40M | -150.00M | -150.00M |
| Debt Issued | 501.30M | 1.60M | 900.00M | 0 | 4.70M | 0 | 70.30M | 0 | — | — | — | — |
| Debt Repaid | -41.80M | -18.30M | -18.90M | -14.90M | -27.90M | -11.70M | -12.00M | -12.70M | -27.10M | -15.40M | -950.50M | -15.70M |
| Financing Cash Flow | 147.50M | 263.00M | 461.40M | 3.80M | -285.20M | 272.00M | 36.70M | -137.90M | -488.60M | 457.90M | -410.70M | -254.20M |
| Net Change in Cash | 6.80M | 400.00K | 121.30M | -125.10M | 23.70M | -26.30M | -27.10M | -18.20M | 3.20M | -13.70M | -241.00M | -39.00M |
| Free Cash Flow | -152.90M | -252.60M | -405.70M | -135.90M | 304.90M | -297.90M | -74.80M | 72.10M | 513.10M | -463.00M | 179.20M | 235.70M |
This table shows 12 quarterly periods of Mosaic's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOS's reporting calendar. What is a cash flow statement?